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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$927M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$419M
3
DCP
D1 Capital Partners
New York
+$362M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$310M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$294M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$920M
3
BlackRock
BlackRock
New York
-$466M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$428M
5
TP
Third Point
New York
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
1351
CreativeOne Wealth
Kansas
$3.27M +$120K +774 +4%
TVWM
1352
Tower View Wealth Management
Wisconsin
$3.27M +$45.1K +291 +1%
AGP
1353
Autumn Glory Partners
Texas
$3.27M +$3.27M +21,089 New
JWM
1354
Jeppson Wealth Management
California
$3.27M +$156K +1,007 +5%
HWA
1355
Heritage Way Advisors
Illinois
$3.26M +$139K +896 +4%
KC
1356
Knuff & Co
California
$3.25M +$69.2K +447 +2%
MCC
1357
Malaga Cove Capital
California
$3.25M +$299K +1,928 +10%
PRC
1358
Pearl River Capital
Michigan
$3.24M -$1.33M -8,612 -29%
ED
1359
Exane Derivatives
France
$3.23M +$296K +1,913 +10%
SFG
1360
Summit Financial Group
West Virginia
$3.23M -$207K -1,334 -6%
NED
1361
Nancy E. Dempze
$3.22M +$89.2K +576 +3%
PWP
1362
Principle Wealth Partners
Connecticut
$3.22M +$61K +394 +2%
SC
1363
Slow Capital
California
$3.21M +$52.8K +341 +2%
SDWIA
1364
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.21M +$63.5K +410 +2%
RCI
1365
RS Crum Inc
California
$3.2M +$3.2M +20,643 New
WG
1366
Watchman Group
Texas
$3.2M +$331K +2,135 +12%
VAS
1367
Vestmark Advisory Solutions
Massachusetts
$3.2M +$204K +1,314 +7%
LJCM
1368
Lee Johnson Capital Management
Texas
$3.19M +$3.19M +20,617 New
CCM
1369
Compton Capital Management
Rhode Island
$3.19M +$245K +1,580 +8%
PCP
1370
Proficio Capital Partners
Massachusetts
$3.17M +$175K +1,127 +6%
LJAC
1371
L.J. Altfest & Co
New York
$3.17M +$788K +5,088 +33%
TAMH
1372
Taikang Asset Management (HK)
Hong Kong
$3.16M – – –
IAIM
1373
International Assets Investment Management
Florida
$3.16M +$237K +1,679 +8%
TNBTD
1374
Trustmark National Bank Trust Department
Mississippi
$3.15M -$116K -752 -4%
FFM
1375
Forum Financial Management
Illinois
$3.15M +$3.15M +20,352 New
53 54
55
56 57